46. Sale / Purchase of US Dollar by Reserve Bank of India - RBI - Reserve Bank of India
46. Sale / Purchase of US Dollar by Reserve Bank of India
Month |
Foreign Currency (US $ million) |
Rs. equivalent at contract rate |
Cumulative (over end-April 2008) |
Outstanding Net Forward Sales (–)/Purchase (+) at the end of month |
|||||||
Purchase (+) |
Sale (–) |
Net (+/–) |
(US $ million) |
(Rs. crore) |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||
20008-09 |
|
|
|
|
|
|
|
|
|
|
|
April |
2008 |
4,325.00 |
- |
(+) 4,325.00 |
(+) |
17,237.89 |
(+) |
4,325.00 |
(+) 17,237.89 |
(+) |
17,095.00 |
May |
2008 |
1,625.00 |
1,477.00 |
(+) 148.00 |
(+) |
118.51 |
(+) |
4,473.00 |
(+) 17,356.40 |
(+) |
15,470.00 |
June |
2008 |
1,770.00 |
6,999.00 |
(-) 5,229.00 |
(-) |
22,970.78 |
(-) |
756.00 |
(-) 5,614.37 |
(+) |
13,700.00 |
July |
2008 |
3,580.00 |
9,900.00 |
(-) 6,320.00 |
(-) |
27,829.05 |
(-) |
7,076.00 |
(-) 33,443.43 |
(+) |
11,910.00 |
August |
2008 |
3,770.00 |
2,560.00 |
(+) 1,210.00 |
(+) |
4,557.53 |
(-) |
5,866.00 |
(-) 28,885.89 |
(+) |
9,925.00 |
September |
2008 |
2,695.00 |
6,479.00 |
(-) 3,784.00 |
(-) |
18,396.49 |
(-) |
9,650.00 |
(-) 47,282.38 |
(+) |
2,300.00 |
October |
2008 |
1,960.00 |
20,626.00 |
(-) 18,666.00 |
(-) |
92,925.06 |
(-) |
28,316.00 |
(-) 1,40,207.44 |
(+) |
90.00 |
November |
2008 |
2,355.00 |
5,456.00 |
(-) 3,101.00 |
(-) |
16,252.20 |
(-) |
31,417.00 |
(-) 1,56,459.64 |
(-) |
487.00 |
December |
2008 |
2,005.00 |
2,323.00 |
(-) 318.00 |
(-) |
3,524.72 |
(-) |
31,735.00 |
(-) 1,59,984.36 |
(-) |
1,752.00 |
January |
2009 |
1,055.00 |
1,084.00 |
(-) 29.00 |
(-) |
1,116.19 |
(-) |
31,764.00 |
(-) 1,61,100.55 |
(-) |
1,723.00 |
February |
2009 |
1,063.00 |
833.00 |
(+) 230.00 |
(+) |
335.79 |
(-) |
31,534.00 |
(-) 1,60,764.76 |
(-) |
1,953.00 |
March |
2009 |
360.00 |
3,748.00 |
(-) 3,388.00 |
(-) |
17,826.91 |
(-) |
34,922.00 |
(-) 1,78,591.67 |
(-) |
2,042.00 |
Month |
Foreign Currency (US $ million) |
Rs. equivalent at contract rate |
Cumulative |
Outstanding Net Forward Sales (–)/ |
|||||||||
Pur chase (+) |
Sale (–) |
Net (+/–) |
(US $ million) |
(Rs. crore) |
|||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||||||
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
April |
2009 |
204.00 |
2,691.00 |
(-) |
2,487.00 |
(-) |
12,063.87 |
(-) |
2,487.00 |
(-) |
12,063.87 |
(-) |
1,071.00 |
May |
2009 |
923.00 |
2,360.00 |
(-) |
1,437.00 |
(-) |
6,902.22 |
(-) |
3,924.00 |
(-) |
18,966.08 |
|
131.00 |
June |
2009 |
1,279.00 |
235.00 |
|
1,044.00 |
|
4,974.19 |
(-) |
2,880.00 |
(-) |
13,991.90 |
|
745.00 |
July |
2009 |
570.00 |
625.00 |
(-) |
55.00 |
(-) |
217.19 |
(-) |
2,935.00 |
(-) |
14,209.09 |
|
800.00 |
August |
2009 |
415.00 |
234.00 |
|
181.00 |
|
837.52 |
(-) |
2,754.00 |
(-) |
13,371.58 |
|
619.00 |
September |
2009 |
260.00 |
180.00 |
|
80.00 |
|
377.37 |
(-) |
2,674.00 |
(-) |
12,994.21 |
|
539.00 |
October |
2009 |
125.00 |
50.00 |
|
75.00 |
|
372.04 |
(-) |
2,599.00 |
(-) |
12,622.16 |
|
435.00 |
November |
2009 |
234.00 |
270.00 |
(-) |
36.00 |
(-) |
102.18 |
(-) |
2,635.00 |
(-) |
12,724.34 |
|
500.00 |
December |
2009 |
|
|
|
|
|
|
(-) |
2,660.00 |
(-) |
12,794.21 |
|
525.00 |
January |
2010 |
|
|
|
|
|
|
(-) |
2,660.00 |
(-) |
12,791.44 |
|
525.00 |
February |
2010 |
|
|
|
|
|
|
(-) |
2,660.00 |
(-) |
12,771.67 |
|
525.00 |
(+) : Implies Purchase including purchase leg under swaps and outright forwards. |
|||||||||||||
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